Financial results - RNT GEOTRANS CONCEPT S.R.L.

Financial Summary - Rnt Geotrans Concept S.r.l.
Unique identification code: 44054312
Registration number: J23/2162/2021
Nace: 5320
Sales - Ron
22.523
Net Profit - Ron
-10.966
Employees
Open Account
Company Rnt Geotrans Concept S.r.l. with Fiscal Code 44054312 recorded a turnover of 2024 of 22.523, with a net profit of -10.966 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnt Geotrans Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.742 17.512 - 22.523
Total Income - EUR - - - - - - 7.742 17.512 - 22.533
Total Expenses - EUR - - - - - - 4.432 8.798 - 33.500
Gross Profit/Loss - EUR - - - - - - 3.311 8.715 - -10.966
Net Profit/Loss - EUR - - - - - - 3.169 8.268 - -10.966
Employees - - - - - - 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.7%, from 17.512 euro in the year 2022, to 22.523 euro in 2024. The Net Profit decreased by -8.197 euro, from 8.268 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rnt Geotrans Concept S.r.l. - CUI 44054312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.969 3.489 - 11.063
Current Assets - - - - - - 2.521 11.203 - 4.515
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 1.320 0 - 647
Cash - - - - - - 1.201 11.203 - 3.868
Shareholders Funds - - - - - - 3.209 11.487 - -259
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 4.281 3.206 - 16.317
Income in Advance - - - - - - 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 3.868 euro.
The company's Equity was valued at -259 euro, while total Liabilities amounted to 16.317 euro. Equity decreased by -11.647 euro, from 11.487 euro in 2022, to -259 in 2024.

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